Genesis Energy LP (GEL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,748 | 19,145 | -393,240 | -427,519 | -450,295 |
| Depreciation Amortization | 130,577 | 64,688 | 263,842 | 198,161 | 138,344 |
| Income taxes - deferred | -279 | -188 | 573 | -115 | -68 |
| Accounts receivable | N/A | -19,956 | N/A | -91,266 | N/A |
| Accounts payable and accrued liabilities | N/A | 5,789 | N/A | 55,712 | N/A |
| Other Working Capital | 64,527 | -6,188 | -89,185 | -90,379 | -70,059 |
| Other Operating Activity | -8,089 | 18,448 | 470,836 | 497,450 | 453,870 |
| Operating Cash Flow | $262,484 | $81,738 | $252,826 | $142,044 | $71,792 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -890 | 2,869 | 21,501 | 17,347 | 11,949 |
| PPE Investments | -44,233 | -25,990 | -185,849 | -162,138 | -135,450 |
| Other Investing Activity | 0 | 0 | 996,642 | 996,642 | 996,642 |
| Investing Cash Flow | $-45,123 | $-23,121 | $832,294 | $851,851 | $873,141 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 99,500 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,457,100 | 1,107,100 | 866,600 | 664,900 | 494,900 |
| Debt Repayment | -1,393,433 | -969,277 | -1,565,570 | -1,311,670 | -1,128,670 |
| Dividend Paid | -74,285 | -39,403 | -210,927 | -117,325 | -82,250 |
| Other Financing Activity | -268,444 | -159,264 | -198,338 | -254,437 | -254,013 |
| Financing Cash Flow | $-179,562 | $-60,844 | $-1,108,235 | $-1,018,532 | $-970,033 |
| Beginning Cash Position | 6,437 | 6,437 | 29,552 | 29,552 | 29,552 |
| End Cash Position | 44,236 | 4,210 | 6,437 | 4,915 | 4,452 |
| Net Cash Flow | $37,799 | $-2,227 | $-23,115 | $-24,637 | $-25,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 262,484 | 81,738 | 252,826 | 142,044 | 71,792 |
| Capital Expenditure | -53,134 | -26,058 | -186,888 | -163,108 | -136,142 |
| Free Cash Flow | 209,350 | 55,680 | 65,938 | -21,064 | -64,350 |